| 流通市值:13.70亿 | 总市值:21.17亿 | ||
| 流通股本:8478.94万 | 总股本:1.31亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.04元。
截至2025年半年度最新股东权益94243.24万元,未分配利润36998.82万元。
截至2025年半年度最新总资产122432.13万元,负债28188.89万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 167,742,766.93 | 70,529,835.1 | 451,183,752.07 | 321,984,131.42 |
| 营业总成本 | 159,608,341.52 | 73,754,189.78 | 387,255,428.4 | 280,373,246.85 |
| 其他经营收益 | ||||
| 营业利润 | 6,933,336.85 | -2,585,380.07 | 57,009,035.03 | 37,890,573.49 |
| 利润总额 | 7,142,826.93 | -2,078,726.39 | 57,745,057.33 | 38,400,762.08 |
| 净利润 | 5,889,836.3 | -2,684,860.06 | 52,233,279.29 | 32,461,524.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | -5,623.31 | - |
| 综合收益总额 | 5,889,836.3 | -2,684,860.06 | 52,227,655.98 | 32,461,524.36 |
| 资产负债表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 流动资产: | ||||
| 流动资产合计 | 760,701,292.14 | 774,388,102.14 | 774,386,463.37 | 773,630,305.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 463,620,027.59 | 470,933,715.11 | 471,404,213.74 | 479,725,351.58 |
| 资产总计 | 1,224,321,319.73 | 1,245,321,817.25 | 1,245,790,677.11 | 1,253,355,656.73 |
| 流动负债: | ||||
| 流动负债合计 | 263,851,298.56 | 246,250,876.29 | 243,789,037.66 | 267,471,687.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,037,624.57 | 18,201,344.7 | 18,401,163.47 | 21,897,791.68 |
| 负债合计 | 281,888,923.13 | 264,452,220.99 | 262,190,201.13 | 289,369,479.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 926,442,909.86 | 961,009,699.06 | 964,119,523 | 950,587,690.62 |
| 股东权益合计 | 942,432,396.6 | 980,869,596.26 | 983,600,475.98 | 963,986,177.08 |
| 负债和股东权益合计 | 1,224,321,319.73 | 1,245,321,817.25 | 1,245,790,677.11 | 1,253,355,656.73 |
| 现金流量表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 229,806,706.27 | 112,524,974.91 | 466,096,131.65 | 375,405,525.16 |
| 经营活动现金流出小计 | 186,325,955.1 | 81,956,899.62 | 394,861,148.91 | 297,924,535.02 |
| 经营活动产生的现金流量净额 | 43,480,751.17 | 30,568,075.29 | 71,234,982.74 | 77,480,990.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 410,066,598.93 | 410,131,858.51 | 1,433,758,310.41 | 928,000 |
| 投资活动现金流出小计 | 351,338,261.57 | 391,732,145.57 | 1,546,911,816.63 | 24,237,449.62 |
| 投资活动产生的现金流量净额 | 58,728,337.36 | 18,399,712.94 | -113,153,506.22 | -23,309,449.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,315,351.47 | 121,327.63 | 4,290,966.98 | 3,722,658.16 |
| 筹资活动现金流出小计 | 54,427,698.12 | 4,955,716.11 | 72,338,129.89 | 71,313,323.31 |
| 筹资活动产生的现金流量净额 | -51,112,346.65 | -4,834,388.48 | -68,047,162.91 | -67,590,665.15 |
| 汇率变动对现金及现金等价物的影响 | 240,281.15 | 121,284.63 | 288,827.78 | 137,977.2 |
| 现金及现金等价物净增加额 | 51,337,023.03 | 44,254,684.38 | -109,676,858.61 | -13,281,147.43 |
| 期末现金及现金等价物余额 | 183,730,237.82 | 176,647,899.17 | 132,393,214.79 | 228,788,925.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 51,337,023.03 | - | -109,676,858.61 | - |